Warren Tea

Kolkata, India Founded: 1850 • Age: 176 yrs Listed
Tea company in Assam

About Warren Tea

Warren Tea is a publicly listed company based in Kolkata (India) founded in 1850. Tea company in Assam. The company has 12 employees. Its Indian entity Warren Tea Limited reported revenue of β‚Ή1.69 Cr. Warren Tea offers products and services including Warren Tea. Its focus areas include Food and Agriculture, Food & Beverage Products, Beverages and Coffees & Teas. Its competitors include VAHDAM, Teabox and Dorje Teas; 3 of its 3 listed competitors have raised funding.

Company details

Warren Tea was established in 1850 in Kolkata, India, focusing on the tea sector. Black tea is grown, harvested, manufactured, and sold across seven estates in Assams sub-districts. Exports of black tea are conducted to international markets. Diversification into sugar production and related downstream products has been pursued. Full control was acquired by the Manchester-based G S Ruia group in 1993.

  • Headquarters Kolkata, India
  • Employees 12
  • Stage Public
  • Sectors
    Consumer
  • Email
    β€’β€’β€’β€’β€’β€’β€’β€’
  • Website warrentea.com
  • Legal Name Warren Tea Limited
Key Metrics
  • Market Cap
    ₹50.58 Cr

    WARRENTEA · BSE

  • Share Price
    ₹42.50

    +0.40% today

  • EBITDA
    −₹4.94 Cr

    FY 2025-26

  • Net Profit
    −₹0.66 Cr

    FY 2025-26 · -144.3% YoY

  • ROE
    -1.7%

    ROCE -1.8%

  • Debt / Equity
    0.02

    Interest cover -2.7x

  • Employee Count
    12

Products & Services of Warren Tea

Warren Tea offers a comprehensive portfolio of products and services, including Warren Tea.

Warren Tea
Beverages

Premium teas sourced from Indian estates for global consumption

Board of directors of Warren Tea Limited (Warren Tea)

Warren Tea Limited is the primary company behind Warren Tea. The boards of the 2 registered companies of Warren Tea currently have 13 directors; the longest-serving is Vinay Kumar Goenka, appointed in 1983. 48 earlier directors have ceased.

DirectorDesignationAppointedTenureEntity
Vinay Kumar Goenka
DIN 00043124
Managing Director04 Apr 198343 yrs 6 moWarren Tea Limited
Saurabh Pal
DIN 01981578
CFO02 Apr 201511 yrs 6 moMaple Hotels & Resorts Limited
Balkrishna Parasrampuria
DIN 00666535
Company Secretary01 Apr 20206 yrs 6 moMaple Hotels & Resorts Limited
Kunal Rohit Shah
DIN 00125448
Director29 Jun 20215 yrs 3 moWarren Tea Limited
Debasis Mondal
DIN 08828942
Director17 Aug 20224 yrs 2 moMaple Hotels & Resorts Limited
Indraneel Banik
DIN 09687872
Whole-time director01 Apr 20242 yrs 6 moWarren Tea Limited
Soma Chakraborty
DIN 08825627
Whole-time director01 Apr 20242 yrs 6 moWarren Tea Limited
Atrayee Ghosal
DIN 10537143
Director01 Apr 20242 yrs 6 moWarren Tea Limited
Umang More
DIN 10547611
Director01 Apr 20242 yrs 6 moWarren Tea Limited
Dharm Chand Dharewa
DIN 05327284
Director01 Apr 20242 yrs 6 moWarren Tea Limited
Kumkum Gupta
DIN 01575451
Director10 Jul 20242 yrs 3 moMaple Hotels & Resorts Limited
Amiya Kumar Shau
DIN 10484587
Director10 Jul 20242 yrs 3 moMaple Hotels & Resorts Limited
Vivek Goenka
DIN 00042285
Managing Director01 Apr 20266 moWarren Tea Limited, Maple Hotels & Resorts Limited

IPO & Listings of Warren Tea

Warren Tea is a publicly listed company on the BSE with ticker symbol WARRENTEA in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.

  • IPO date26 May 2000
  • Listed onBSE: 508494
  • Listed entityWarren Tea Limited
  • Exchange sectorProcess industries
  • ISININE712A01012
  • Share price₹43.21 (-0.83% on the day) · 2026-10-14
  • Market capitalisation₹52.1 Cr
  • Price to earnings77.8
  • EPS (diluted, trailing year)₹-2.00
  • Volume (last session)2,143

Financials of Warren Tea

Exchange-reported figures of Warren Tea Limited, the listed company behind Warren Tea (BSE: WARRENTEA).

Financial Highlights

FY 2025-26 Β· Consolidated
Revenue
₹0.00 Cr
EBITDA
−₹4.94 Cr
-83.0% YoY
Profit After Tax
−₹0.66 Cr
-144.3% YoY
Net Worth
₹95.48 Cr
-2.6% YoY
Total Assets
₹96.91 Cr
-2.6% YoY
Total Debt
₹1.43 Cr
-7.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.000.0057.6289.74106123
Revenue growth---100.0%-35.8%-15.3%-13.8%-
EBITDA(4.94)(2.70)(4.25)(25.52)(3.98)5.40(25.35)
EBITDA margin----44.3%-4.4%+5.1%-20.6%
Profit before tax(3.72)1.46(0.40)22.655.3620.29(31.67)
Net profit(0.66)1.49(0.34)(23.18)3.9010.23(24.39)
Net profit margin----40.2%+4.4%+9.7%-19.8%
EPS (β‚Ή)(2.01)1.470.24(3.04)5.4025.52(20.41)
Balance sheet
Total assets96.9199.5296.6294.56133134141
Net worth95.4897.9894.9291.7011010471.67
Total debt1.431.541.641.7321.6018.0251.07
Cash & bank0.211.0311.5017.440.171.870.03
Net working capital4.254.9712.2726.97(2.97)(5.15)(16.90)
Cash flow
Cash from operations(3.14)(9.48)0.29(51.80)(5.15)(12.22)(0.59)
Cash from investing2.46(0.85)(6.06)90.207.1751.48(5.99)
Cash from financing(0.14)(0.15)(0.16)(22.02)(2.82)(37.42)6.55
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.400.580.360.400.351.022.370.47
EBITDA(0.90)(2.48)(0.77)(0.80)(0.87)(0.56)(0.71)(0.65)
Depreciation0.090.080.090.110.050.060.090.12
Interest0.030.040.030.070.000.040.040.07
Profit before tax(0.62)(2.02)(0.53)(0.58)(0.57)0.361.53(0.37)
Tax0.00(0.32)0.000.000.000.820.000.00
Net profit(0.62)(1.70)(0.53)(0.58)(0.57)(0.46)1.53(0.37)
EPS (β‚Ή)(1.00)(0.53)0.55(1.02)(1.01)0.631.98(0.54)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.000.0057.6289.74106123
Revenue growth---100.0%-35.8%-15.3%-13.8%-
EBITDA(4.94)(2.70)(4.25)(25.52)(3.98)5.41(25.35)
EBITDA margin----44.3%-4.4%+5.1%-20.6%
Profit before tax(3.72)1.46(0.40)22.655.3620.30(31.67)
Net profit(1.64)0.37(1.48)(24.51)4.5512.18(24.16)
Net profit margin----42.5%+5.1%+11.5%-19.7%
EPS (β‚Ή)(2.83)0.53(0.71)(4.15)5.9427.140.00
Balance sheet
Total assets86.0289.6187.8486.96127128133
Net worth84.5988.0786.1484.1010497.6463.27
Total debt1.431.541.641.7321.6018.0251.07
Cash & bank0.211.039.8917.440.171.870.03
Net working capital4.254.9710.6626.97(2.97)(5.15)(16.90)
Cash flow
Cash from operations(3.14)(9.48)0.29(51.80)(5.15)(12.22)(0.59)
Cash from investing2.46(0.85)(7.67)90.207.1751.48(5.99)
Cash from financing(0.14)(0.15)(0.16)(22.02)(2.82)(37.42)6.55
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.400.580.360.400.351.022.370.47
Total expenses0.902.480.770.800.870.560.710.65
EBITDA(0.90)(2.48)(0.77)(0.80)(0.87)(0.56)(0.71)(0.65)
Depreciation0.090.080.090.110.050.060.090.12
Interest0.030.040.030.070.000.040.040.07
Profit before tax(0.62)(2.02)(0.53)(0.58)(0.57)0.361.53(0.37)
Tax0.00(0.32)0.000.000.000.820.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.400.580.360.400.351.022.370.47
EBITDA(0.90)(2.48)(0.77)(0.80)(0.87)(0.56)(0.71)(0.65)
Depreciation0.090.080.090.110.050.060.090.12
Interest0.030.040.030.070.000.040.040.07
Profit before tax(0.62)(2.02)(0.53)(0.58)(0.57)0.361.53(0.37)
Tax0.00(0.32)0.000.000.000.820.000.00
Net profit(0.62)(1.70)(0.53)(0.58)(0.57)(0.46)1.53(0.37)
EPS (β‚Ή)(1.00)(0.53)0.55(1.02)(1.01)0.631.98(0.54)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.0057.6289.74106123
Revenue growth---100.0%-35.8%-15.3%-13.8%-
Other income1.694.634.3751.6313.8622.261.74
Total expenses4.942.704.2583.1493.72101148
Employee cost1.671.552.8451.6862.6577.79105
EBITDA(4.94)(2.70)(4.25)(25.52)(3.98)5.40(25.35)
EBITDA margin----44.3%-4.4%+5.1%-20.6%
Depreciation0.330.320.361.551.992.482.73
Interest0.140.150.161.912.534.895.33
Profit before tax(3.72)1.46(0.40)22.655.3620.29(31.67)
Tax(0.32)0.820.4727.60(1.74)(12.12)(7.51)
Net profit(0.66)1.49(0.34)(23.18)3.9010.23(24.39)
Net profit margin----40.2%+4.4%+9.7%-19.8%
EPS (β‚Ή)(2.01)1.470.24(3.04)5.4025.52(20.41)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital11.9511.9511.9511.9511.9511.9511.95
Reserves & surplus83.5386.0382.9779.7598.1992.1759.72
Shareholders' funds (net worth)95.4897.9894.9291.7011010471.67
Minority interest0.000.000.000.000.000.000.00
Secured loans0.000.000.000.0012.7417.1651.07
Unsecured loans1.431.541.641.738.860.860.00
Total debt1.431.541.641.7321.6018.0251.07
Total liabilities96.9199.5296.6294.56133134141
Assets
Gross block8.368.098.017.2750.5962.4688.98
Net block5.805.675.924.8840.3351.2176.14
Capital work in progress0.000.000.000.0016.464.0417.03
Investments54.9255.5952.2447.1739.4039.6341.55
Inventories0.000.000.000.007.797.086.11
Sundry debtors0.000.000.005.1312.3814.9518.06
Cash & bank balances0.211.0311.5017.440.171.870.03
Loans & advances12.6712.7011.9734.727.6314.6313.82
Total current assets12.8813.7323.4757.2927.9738.5338.02
Total current liabilities8.638.7611.2030.3230.9443.6854.92
Net working capital4.254.9712.2726.97(2.97)(5.15)(16.90)
Total assets96.9199.5296.6294.56133134141
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.0311.5017.431.061.860.020.05
Net cash from operating activities(3.14)(9.48)0.29(51.80)(5.15)(12.22)(0.59)
Net cash from investing activities2.46(0.85)(6.06)90.207.1751.48(5.99)
Net cash from financing activities(0.14)(0.15)(0.16)(22.02)(2.82)(37.42)6.55
Net change in cash(0.82)(10.48)(5.93)16.38(0.81)1.84(0.03)
Closing cash0.211.0311.5017.440.171.870.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth---100.0%-35.8%-15.3%-13.8%-
EBITDA growth-83.0%+36.5%+83.4%-541.2%-173.7%+121.3%-
PBT growth-+9998.0%-+322.6%-73.6%+9998.0%-33.1%
Net income growth-144.3%+538.2%+98.5%-694.4%-61.9%+141.9%-
Revenue CAGR (3Y)-100.0%-100.0%-100.0%-22.3%-8.9%-3.8%+3.9%
EBITDA CAGR (3Y)-42.2%-12.1%-+0.2%-38.7%-+9.0%
Profitability & leverage
Net income margin----8.6%+7.9%+30.6%-19.7%
Return on capital employed-1.8%+1.5%-1.4%-19.8%+4.0%+3.6%-18.4%
Return on net worth-1.7%+0.4%-1.6%-24.3%+4.3%+13.9%-29.5%
Debt / equity0.020.020.020.120.180.390.55
Long-term debt / equity0.010.020.020.020.020.160.24
Interest cover-2.66-4.97-3.47-7.06-42.38167.47-18.98
Efficiency & per share
Fixed asset turnover0.000.000.001.991.591.401.45
Inventory turnover0.000.000.0014.7912.0716.0612.88
Debtors turnover0.000.000.006.586.576.425.23
EPS (β‚Ή)(2.01)1.470.24(3.04)5.4025.52(20.41)
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)79.9081.9979.4276.7392.1687.1259.97
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.400.580.360.400.351.022.370.47
Total expenses0.902.480.770.800.870.560.710.65
EBITDA(0.90)(2.48)(0.77)(0.80)(0.87)(0.56)(0.71)(0.65)
Depreciation0.090.080.090.110.050.060.090.12
Interest0.030.040.030.070.000.040.040.07
Profit before tax(0.62)(2.02)(0.53)(0.58)(0.57)0.361.53(0.37)
Tax0.00(0.32)0.000.000.000.820.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.0057.6289.74106123
Revenue growth---100.0%-35.8%-15.3%-13.8%-
Other income1.694.634.3751.6313.8622.261.74
Total expenses4.942.704.2583.1493.72101148
Employee cost1.671.552.8451.6862.6577.79105
EBITDA(4.94)(2.70)(4.25)(25.52)(3.98)5.41(25.35)
EBITDA margin----44.3%-4.4%+5.1%-20.6%
Depreciation0.330.320.361.551.992.482.73
Interest0.140.150.161.912.534.895.33
Profit before tax(3.72)1.46(0.40)22.655.3620.30(31.67)
Tax(0.32)0.820.4727.60(1.74)(12.12)(7.51)
Net profit(1.64)0.37(1.48)(24.51)4.5512.18(24.16)
Net profit margin----42.5%+5.1%+11.5%-19.7%
EPS (β‚Ή)(2.83)0.53(0.71)(4.15)5.9427.140.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital11.9511.9511.9511.9511.9511.9511.95
Reserves & surplus72.6476.1274.1972.1591.9485.6951.32
Shareholders' funds (net worth)84.5988.0786.1484.1010497.6463.27
Secured loans0.000.000.000.0012.7417.1651.07
Unsecured loans1.431.541.641.738.860.860.00
Total debt1.431.541.641.7321.6018.0251.07
Total liabilities86.0289.6187.8486.96127128133
Assets
Gross block8.368.098.027.2750.5962.4688.97
Net block5.805.675.924.8840.3351.2176.14
Capital work in progress0.000.000.000.0016.464.0417.03
Investments44.0245.6845.0839.5633.1533.1533.14
Inventories0.000.000.000.007.797.086.11
Sundry debtors0.000.000.005.1312.3814.9518.06
Cash & bank balances0.211.039.8917.440.171.870.03
Loans & advances12.6712.7011.9734.727.6314.6313.82
Total current assets12.8813.7321.8657.2927.9738.5338.02
Total current liabilities8.638.7611.2030.3230.9443.6854.92
Net working capital4.254.9710.6626.97(2.97)(5.15)(16.90)
Total assets86.0289.6187.8486.96127128133
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.0311.5017.431.061.860.020.05
Net cash from operating activities(3.14)(9.48)0.29(51.80)(5.15)(12.22)(0.59)
Net cash from investing activities2.46(0.85)(7.67)90.207.1751.48(5.99)
Net cash from financing activities(0.14)(0.15)(0.16)(22.02)(2.82)(37.42)6.55
Net change in cash(0.82)(10.48)(7.54)16.38(0.81)1.84(0.03)
Closing cash0.211.039.8917.440.171.870.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth---100.0%-35.8%-15.3%-13.8%-
EBITDA growth-83.0%+36.5%+83.4%-541.2%-173.6%+121.3%-
PBT growth-+9998.0%-+322.6%-73.6%+9998.0%-33.2%
Net income growth-543.2%+125.0%+94.0%-638.7%-62.6%+150.4%-
Revenue CAGR (3Y)-100.0%-100.0%-100.0%-22.3%-8.9%-3.8%+3.9%
EBITDA CAGR (3Y)-42.2%-12.1%-+0.2%-38.7%-+9.0%
Profitability & leverage
Net income margin----8.6%+7.9%+30.6%-19.7%
Return on capital employed-2.1%+1.6%-1.5%-21.1%+4.2%+3.8%-19.5%
Return on net worth-1.9%+0.4%-1.7%-26.1%+4.5%+15.2%-32.9%
Debt / equity0.020.020.020.120.200.430.62
Long-term debt / equity0.020.020.020.020.020.180.26
Interest cover-2.66-4.97-3.47-7.06-42.38166.89-18.98
Efficiency & per share
Fixed asset turnover0.000.000.001.991.591.401.45
Inventory turnover0.000.000.0014.7912.0716.0612.88
Debtors turnover0.000.000.006.586.576.425.23
EPS (β‚Ή)(2.83)0.53(0.71)(4.15)5.9427.140.00
Dividend per share (β‚Ή)0.000.000.000.000.000.000.00
Book value per share (β‚Ή)70.7873.6972.0870.3786.9381.7052.94

Competitors of Warren Tea

Warren Tea has 3 listed competitors in our database, 3 of them funded. They include VAHDAM, Teabox and Dorje Teas.

Company NameDomainFoundedHQ LocationTotal fundingEmployeesDescription
vahdam.com2015Delhi, India$43.09M145
Tea powders and accessories are offered by an internet-first brand.
teabox.com2012Bengaluru, India$19M88
Online platform offering tea
dorjeteas.com2021Darjeeling, India$250,347
Internet first brand offering tea
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Web traffic of Warren Tea

The website of Warren Tea (warrentea.com) receives about 1.2K visits a month.

  • Monthly visits
    1.2K

    ▲ 12.6% vs previous month

Top companies in Food & Beverage Products & Processing

3 companies that operate in the same segment as Warren Tea (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.

CompanyDescriptionFoundedLocationTotal fundingRevenueEmployees
Platform offering a subscription-based delivery service for fresh milk and groceries
2015Gurugram, Haryana, IndiaUSD 228.42 MUSD 99.78 M3,464
Subscription-based coffee products are offered by an internet-first brand.
2013Gurugram, Haryana, IndiaUSD 112.84 MUSD 25.83 M2,059
Meat and seafood products are delivered via an online platform.
2015Bengaluru, Karnataka, IndiaUSD 564.84 MUSD 97.26 M2,828
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Frequently Asked Questions about Warren Tea

Warren Tea was founded in 1850.

Warren Tea is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.

Warren Tea has 12 employees.

The primary company behind Warren Tea, Warren Tea Limited, reported revenue of β‚Ή1.69 Cr for FY 2026, up 9997% year on year.

Warren Tea was established in 1850 in Kolkata, India, focusing on the tea sector. Black tea is grown, harvested, manufactured, and sold across seven estates in Assams sub-districts. Exports of black tea are conducted to international markets. Diversification into sugar production and related downstream products has been pursued. Full control was acquired by the Manchester-based G S Ruia group in 1993.

Warren Tea's top competitors include VAHDAM, Teabox and Dorje Teas.

Warren Tea offers Warren Tea.

Yes, Warren Tea is publicly traded on BSE under the ticker symbol WARRENTEA.

Warren Tea is associated with 2 legal entities: Warren Tea Limited, Maple Hotels & Resorts Limited.

The legal entities of Warren Tea currently have 13 directors, including Kunal Rohit Shah, Indraneel Banik, Soma Chakraborty and others.

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